Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-02 0.358984 0.408864 0.462995 0.526083 0.597573 0.676057 0.768744
2025-11-09 0.272517 0.338936 0.417336 0.516622 0.638953 0.784704 0.971544
2025-11-16 0.225888 0.299148 0.390954 0.514289 0.675527 0.879061 1.155490
2025-11-23 0.195280 0.272274 0.373603 0.516460 0.712464 0.971787 1.340906
2025-11-30 0.172727 0.251853 0.360513 0.520251 0.748774 1.063644 1.530342
2025-12-07 0.149953 0.227675 0.338584 0.507896 0.759406 1.118820 1.671247
2025-12-14 0.131331 0.206947 0.318719 0.495347 0.766914 1.168128 1.805581
2025-12-21 0.115034 0.187657 0.298582 0.479604 0.766970 1.204851 1.922261
2025-12-28 0.110634 0.186286 0.305355 0.505453 0.832501 1.345057 2.208604
2026-01-04 0.105735 0.183457 0.309301 0.526732 0.892023 1.479895 2.496739
2026-01-11 0.100733 0.179842 0.311428 0.544857 0.947400 1.611713 2.789782
2026-01-18 0.094672 0.173723 0.308666 0.554183 0.988312 1.722203 3.055084
2026-01-25 0.085531 0.161409 0.294397 0.542680 0.993027 1.773191 3.224867
2026-02-01 0.077678 0.150647 0.281868 0.533078 1.000163 1.828779 3.407300
2026-02-08 0.071740 0.142815 0.273811 0.530675 1.019701 1.907116 3.635953
2026-02-15 0.067031 0.136838 0.268576 0.532914 1.047720 2.002431 3.902737
2026-02-22 0.062979 0.131730 0.264474 0.536824 1.078971 2.105656 4.191919
2026-03-01 0.057386 0.122960 0.252465 0.524083 1.076605 2.144794 4.360156
2026-03-08 0.052332 0.114796 0.240908 0.511142 1.072543 2.179925 4.522551
2026-03-15 0.047439 0.106490 0.228317 0.494906 1.060269 2.197592 4.650632
2026-03-22 0.047074 0.107921 0.235958 0.521564 1.138753 2.402780 5.177667
2026-03-29 0.046237 0.108223 0.241212 0.543507 1.208927 2.595883 5.693778
2026-04-05 0.045129 0.107804 0.244856 0.562197 1.273486 2.781777 6.208233